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Millgrove North Limited

14429099

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HAYVENHURSTS, FAIRWAY HOUSE LINKS BUSINESS PARK FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 19/10/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil John Humphries

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Matthew James Pearcey

director · Since 19/10/2022

DIRECTOR

BRITISH · WALES · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Neil John Humphries

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

2 The Oaks, Mill Road, Cardiff, CF14 0XJ

Notified 19/10/2022

Mr Matthew James Pearcey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

19, Millwood, Cardiff, CF14 0TL

Notified 19/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2023Registered 26/01/2023

CompanyRankvs 259633+ SIC 68209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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259633Millgrove North Limited
29
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£359k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£40k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£16k

Profit After Tax

-£321k

1avg. employees

Tax at Year End(2024)

Corp tax£754

Balance Sheet

Bank loans & overdrafts£958k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£321k
20240.01+£3k
20230.01—

Derived from filed accounts. Not audited figures.